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STOCKS

Red Rock Resorts Inc (RRR)

:RRR

RRR

Red Rock Resorts

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Red Rock Resorts (RRR) Ratios

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Red Rock Resorts Ratios

RRR's free cash flow for Q4 2024 was $0.61. For the 2024 fiscal year, RRR's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.91	0.81	0.75	2.10	1.24
Quick Ratio	0.86	0.76	0.71	2.04	1.18
Cash Ratio	0.51	0.39	0.40	1.34	0.61
Solvency Ratio	0.09	0.08	0.16	0.17	0.02
Operating Cash Flow Ratio	1.69	1.42	1.85	2.98	1.06
Short-Term Operating Cash Flow Coverage	10.36	18.94	20.81	23.53	9.31
Net Current Asset Value	$ -3.44B	$ -3.43B	$ -3.09B	$ -2.66B	$ -2.89B
Leverage Ratios
Debt-to-Assets Ratio	0.84	0.84	0.89	0.91	0.78
Debt-to-Equity Ratio	15.87	19.75	68.28	48.01	8.24
Debt-to-Capital Ratio	0.94	0.95	0.99	0.98	0.89
Long-Term Debt-to-Capital Ratio	0.00	0.95	0.99	0.98	0.89
Financial Leverage Ratio	18.81	23.42	76.41	52.78	10.61
Debt Service Coverage Ratio	2.51	3.14	4.34	6.10	1.23
Interest Coverage Ratio	2.49	3.09	4.32	5.44	0.98
Debt to Market Cap	0.02	1.08	1.26	0.75	1.64
Interest Debt Per Share	61.72	60.73	52.89	42.85	43.00
Net Debt to EBITDA	4.37	4.60	3.98	3.59	9.25
Profitability Margins
Gross Profit Margin	61.62%	63.67%	64.62%	65.85%	57.60%
EBIT Margin	28.73%	32.58%	35.68%	34.65%	5.75%
EBITDA Margin	38.38%	40.27%	43.40%	44.40%	25.44%
Operating Profit Margin	29.33%	32.40%	33.74%	34.70%	10.65%
Pretax Profit Margin	16.93%	22.08%	26.14%	17.65%	-5.11%
Net Profit Margin	7.94%	10.21%	23.46%	21.93%	-14.76%
Continuous Operations Profit Margin	15.02%	19.59%	23.46%	21.93%	-14.76%
Net Income Per EBT	46.94%	46.22%	89.76%	124.26%	288.68%
EBT Per EBIT	57.71%	68.15%	77.48%	50.86%	-48.03%
Return on Assets (ROA)	3.81%	4.45%	11.67%	11.30%	-4.67%
Return on Equity (ROE)	71.63%	104.24%	891.54%	596.41%	-49.50%
Return on Capital Employed (ROCE)	15.29%	15.50%	18.39%	19.13%	3.56%
Return on Invested Capital (ROIC)	13.35%	13.63%	16.34%	23.54%	10.19%
Return on Tangible Assets	4.09%	4.79%	12.73%	12.42%	-5.07%
Earnings Yield	5.64%	5.70%	16.54%	9.34%	-9.88%
Efficiency Ratios
Receivables Turnover	30.12	22.57	38.13	44.04	33.66
Payables Turnover	23.39	24.71	51.73	31.63	44.73
Inventory Turnover	45.35	41.06	44.60	47.08	38.33
Fixed Asset Turnover	0.70	0.62	0.63	0.74	0.38
Asset Turnover	0.48	0.44	0.50	0.52	0.32
Working Capital Turnover Ratio	-40.08	-24.77	21.88	11.85	43.52
Cash Conversion Cycle	4.56	10.28	10.70	4.50	12.21
Days of Sales Outstanding	12.12	16.17	9.57	8.29	10.84
Days of Inventory Outstanding	8.05	8.89	8.18	7.75	9.52
Days of Payables Outstanding	15.60	14.77	7.06	11.54	8.16
Operating Cycle	20.17	25.06	17.75	16.04	20.37
Cash Flow Ratios
Operating Cash Flow Per Share	9.29	8.54	9.19	8.83	3.02
Free Cash Flow Per Share	4.23	-3.58	-0.32	7.88	2.19
CapEx Per Share	0.00	12.12	9.52	0.95	0.83
Free Cash Flow to Operating Cash Flow	0.45	-0.42	-0.04	0.89	0.73
Dividend Paid and CapEx Coverage Ratio	4.63	0.65	0.80	2.26	3.23
Capital Expenditure Coverage Ratio	0.00	0.70	0.97	9.25	3.64
Operating Cash Flow Coverage Ratio	0.16	0.15	0.18	0.21	0.07
Operating Cash Flow to Sales Ratio	0.28	0.29	0.33	0.38	0.18
Free Cash Flow Yield	9.14%	-6.72%	-0.81%	14.32%	8.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.72	17.54	6.04	10.71	-10.12
Price-to-Sales (P/S) Ratio	1.41	1.79	1.42	2.35	1.49
Price-to-Book (P/B) Ratio	12.69	18.28	53.89	63.87	5.01
Price-to-Free Cash Flow (P/FCF) Ratio	10.94	-14.89	-123.39	6.98	11.45
Price-to-Operating Cash Flow Ratio	4.98	6.24	4.35	6.23	8.30
Price-to-Earnings Growth (PEG) Ratio	-0.35	-0.85	0.21	-0.03	>-0.01
Price-to-Fair Value	12.69	18.28	53.89	63.87	5.01
Enterprise Value Multiple	8.03	9.05	7.25	8.88	15.13
Enterprise Value	5.98B	6.28B	5.23B	6.38B	4.55B
EV to EBITDA	8.03	9.05	7.25	8.88	15.13
EV to Sales	3.08	3.64	3.14	3.94	3.85
EV to Free Cash Flow	23.97	-30.31	-273.59	11.73	29.49
EV to Operating Cash Flow	10.91	12.71	9.65	10.46	21.38
Tangible Book Value Per Share	0.51	-0.60	-4.20	-3.37	4.37
Shareholders’ Equity Per Share	3.64	2.92	0.74	0.86	5.00
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	0.10	-0.24	-1.89
Revenue Per Share	32.85	29.79	28.21	23.42	16.76
Net Income Per Share	2.61	3.04	6.62	5.14	-2.47
Tax Burden	0.47	0.46	0.90	1.24	2.89
Interest Burden	0.59	0.68	0.73	0.51	-0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.21	0.21	0.21	0.27
Stock-Based Compensation to Revenue	0.02	0.01	0.01	<0.01	<0.01
Income Quality	1.88	2.81	1.39	1.72	-1.22

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